QP

Quilter Plc Portfolio holdings

AUM $5.82B
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$119M
3
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96M
5
V icon
Visa
V
+$92.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.98%
2 Financials 17.96%
3 Communication Services 16.49%
4 Industrials 11.28%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.01%
+14,943
177
$221K 0.01%
+21,395
178
$214K 0.01%
+13,216
179
$208K 0.01%
+1,261
180
$203K 0.01%
+140,765
181
$202K 0.01%
+49,625
182
$201K 0.01%
+22,614
183
$175K 0.01%
+20,673
184
$172K 0.01%
+87,599
185
$171K 0.01%
+14,761
186
$159K 0.01%
+26,237
187
$157K 0.01%
+10,200
188
$153K 0.01%
+18,983
189
$145K 0.01%
+11,098
190
$136K 0.01%
+10,000
191
$131K 0.01%
+17,627
192
$121K 0.01%
+17,000
193
$113K 0.01%
+7,603
194
$106K 0.01%
+10,890
195
$103K 0.01%
+12,463
196
$94K 0.01%
+1,182
197
$94K 0.01%
+17,818
198
$91K 0.01%
+13,576
199
$84K ﹤0.01%
+11,685
200
$84K ﹤0.01%
+20,400
5 6 7
8
9